Colonial Properties Trust (CLP)
NYSE: Financial
$20.50
-0.51 | -2.43%
-0.51 | -2.43%
Today's Range:
20.49 -
20.94
CLP Avg. Daily Volume:
743,300
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | -38.54M | 15.18M | -46.63M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | 16.73M | 18.93M | 6.30M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -8.58M | -5.30M | -3.78M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 140.10M | 79.78M | 161.78M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 109.71M | 108.59M | 117.66M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 5.79M | 2.43M | 5.76M |
| Purchases of Property, Plant & Equipment | 0.00 | -21.44M | -81.65M | 152.38M |
| Acquisitions | n.a. | -28.61M | -46.04M | -7.37M |
| Purchases of Short-Term Investments | n.a. | -29.14M | -21.00K | 0.00 |
| Other Cash from Investing Activities | 0.00 | -28.89M | -41.18M | -318.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -102.29M | -166.47M | -167.50M |
| Issuance of Debt | 0.00 | 73.20M | 521.96M | 330.61M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 159.87M | 153.92M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -874.88M | -617.48M | -233.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -60.23M | -58.25M | -99.47M |
| Other Financing Charges, Net | n.a. | 694.98M | 53.13M | -31.86M |
| Net Cash From Financing Activities | 0.00 | -7.06M | 53.28M | -34.01M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 364.00K | -4.60M | -83.85M |
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